SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.5M
3
+$7.84M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.59M
5
SPB icon
Spectrum Brands
SPB
+$6.57M

Top Sells

1
+$137M
2
+$12M
3
+$11.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.5M
5
HD icon
Home Depot
HD
+$9.96M

Sector Composition

1 Financials 12.6%
2 Healthcare 12.28%
3 Consumer Staples 9.96%
4 Technology 9.62%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-11,658
902
– –
-192,259
903
– –
-44,284
904
– –
0
905
– –
-16,071
906
– –
0
907
$0 ﹤0.01%
1
908
– –
0
909
– –
0
910
– –
-7,974
911
– –
-11,797
912
– –
0
913
– –
-136,000
914
– –
-42,222
915
– –
-23,204
916
– –
-55,989
917
– –
-5,635
918
– –
-36,988
919
– –
-5,794
920
– –
-110,709
921
– –
-83,849
33 34 35 36
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